Stock Events

Stock Events

Ninety One Funds Series i - Diversified Income Fund I Acc GBP (GB00B2Q1J923.FUND) August 2024 Dividend

GBX209.4
+GBX0.08+0.04% Friday 00:00
Dividend Yield
3.88%
Dividend amount
GBX8.12
GBX0.79
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 24

Pay Date

Unknown Payout Date

Description

Ninety One Funds Series i - Diversified Income Fund I Acc GBP (GB00B2Q1J923.FUND) has announced a dividend of GBX0.79 with an ex date of August 01, 2024 and a payment date of N/A. The record date is N/A.

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